| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.587 | 4.948 | 2.243 | -10.151 | -12.993 |
| 总资产报酬率 ROA (%) | 0.900 | 0.588 | 0.278 | -1.437 | -2.390 |
| 投入资产回报率 ROIC (%) | 1.393 | 0.917 | 0.431 | -2.205 | -3.633 | 边际利润分析 |
| 销售毛利率 (%) | 12.312 | 10.209 | 9.715 | 9.556 | 8.801 |
| 营业利润率 (%) | 2.052 | 1.206 | 0.855 | -2.881 | -5.147 |
| 息税前利润/营业总收入 (%) | 1.939 | 1.221 | 0.451 | -3.450 | -4.505 |
| 净利润/营业总收入 (%) | 2.011 | 1.188 | 0.743 | -2.504 | -5.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.672 | 3.440 | -154.477 | 63.786 | 84.328 |
| 价值变动净收益/利润总额(%) | 24.491 | 28.584 | 48.923 | 3.285 | -3.464 |
| 营业外收支净额/利润总额(%) | 1.458 | -2.848 | 5.269 | -7.250 | -0.837 | 偿债能力分析 |
| 流动比率 (X) | 1.042 | 1.103 | 0.999 | 1.078 | 1.260 |
| 速动比率 (X) | 0.877 | 0.984 | 0.871 | 0.932 | 1.095 |
| 资产负债率 (%) | 85.200 | 84.247 | 84.485 | 83.867 | 80.553 |
| 带息债务/全部投入资本 (%) | 72.626 | 71.682 | 71.729 | 70.541 | 66.355 |
| 股东权益/带息债务 (%) | 24.849 | 26.055 | 25.614 | 28.329 | 35.453 |
| 股东权益/负债合计 (%) | 13.881 | 14.111 | 14.041 | 15.331 | 19.293 |
| 利息保障倍数 (X) | -13.491 | 25.074 | -0.999 | 4.517 | -7.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.320 | 59.354 | 74.694 | 89.046 | 124.729 |
| 存货周转天数 (天) | 49.128 | 37.397 | 50.532 | 57.099 | 56.977 |